XINJIANG COMMUNICA (002941.SZ) Financials
002941.SZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 18.6 billion | 14.0 billion |
| 2023-06-30 | 17.9 billion | 13.4 billion |
| 2023-03-31 | 17.0 billion | 12.5 billion |
| 2022-12-31 | 18.6 billion | 14.2 billion |
002941.SZ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -691.7 million | ? |
| 2023-06-30 | 285.4 million | ? |
| 2023-03-31 | -862.3 million | ? |
| 2022-12-31 | -411.7 million | ? |
002941.SZ Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 86.1 million |
| 2023-06-30 | 121.8 million |
| 2023-03-31 | 6.9 million |
| 2022-12-31 | 129.6 million |
002941.SZ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 3.1 million |
| 2023-06-30 | - | - | 1.7 million |
| 2023-03-31 | - | - | 1.8 million |
| 2022-12-31 | - | - | 1.9 million |
002941.SZ Shares Outstanding
002941.SZ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 19.6 million | 3.8 million | 136.6 million | - |
| 2023-06-30 | 6.0 million | 1.9 million | 35.9 million | - |
| 2023-03-31 | 6.0 million | 2.6 million | 59.7 million | - |
| 2022-12-31 | 6.0 million | 1.3 million | 92.5 million | - |
002941.SZ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 3.0 billion | 2.7 billion |
| 2023-06-30 | 2.1 billion | 1.9 billion |
| 2023-03-31 | 398.5 million | 374.1 million |
| 2022-12-31 | 3.0 billion | 2.6 billion |
002941.SZ
Price: CN¥11.75
Dividend Yield: 0.01%
Forward Dividend Yield: 0.85%
Payout Ratio: 20.00%
Dividend Per Share: 0.10 CNY
Earnings Per Share: 0.44 CNY
P/E Ratio: 22.08
Exchange: SHZ
Sector: Industrials
Industry: Infrastructure Operations
Market Capitalization: 7.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%